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FTEK.L vs. ARKW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FTEK.L and ARKW is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

FTEK.L vs. ARKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco KBW NASDAQ Fintech UCITS ETF (FTEK.L) and ARK Next Generation Internet ETF (ARKW). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
26.55%
51.40%
FTEK.L
ARKW

Key characteristics

Sharpe Ratio

FTEK.L:

2.40

ARKW:

1.75

Sortino Ratio

FTEK.L:

3.29

ARKW:

2.33

Omega Ratio

FTEK.L:

1.41

ARKW:

1.29

Calmar Ratio

FTEK.L:

2.91

ARKW:

0.88

Martin Ratio

FTEK.L:

11.36

ARKW:

8.94

Ulcer Index

FTEK.L:

3.66%

ARKW:

6.15%

Daily Std Dev

FTEK.L:

17.26%

ARKW:

31.38%

Max Drawdown

FTEK.L:

-39.74%

ARKW:

-80.01%

Current Drawdown

FTEK.L:

-3.49%

ARKW:

-33.18%

Returns By Period

In the year-to-date period, FTEK.L achieves a 3.88% return, which is significantly lower than ARKW's 12.88% return.


FTEK.L

YTD

3.88%

1M

1.74%

6M

26.55%

1Y

40.07%

5Y*

10.10%

10Y*

N/A

ARKW

YTD

12.88%

1M

5.46%

6M

51.40%

1Y

62.52%

5Y*

12.71%

10Y*

21.04%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FTEK.L vs. ARKW - Expense Ratio Comparison

FTEK.L has a 0.49% expense ratio, which is lower than ARKW's 0.76% expense ratio.


ARKW
ARK Next Generation Internet ETF
Expense ratio chart for ARKW: current value at 0.76% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.76%
Expense ratio chart for FTEK.L: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%

Risk-Adjusted Performance

FTEK.L vs. ARKW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FTEK.L
The Risk-Adjusted Performance Rank of FTEK.L is 8585
Overall Rank
The Sharpe Ratio Rank of FTEK.L is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of FTEK.L is 9090
Sortino Ratio Rank
The Omega Ratio Rank of FTEK.L is 8686
Omega Ratio Rank
The Calmar Ratio Rank of FTEK.L is 7979
Calmar Ratio Rank
The Martin Ratio Rank of FTEK.L is 7979
Martin Ratio Rank

ARKW
The Risk-Adjusted Performance Rank of ARKW is 6262
Overall Rank
The Sharpe Ratio Rank of ARKW is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKW is 6767
Sortino Ratio Rank
The Omega Ratio Rank of ARKW is 6464
Omega Ratio Rank
The Calmar Ratio Rank of ARKW is 3737
Calmar Ratio Rank
The Martin Ratio Rank of ARKW is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FTEK.L vs. ARKW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco KBW NASDAQ Fintech UCITS ETF (FTEK.L) and ARK Next Generation Internet ETF (ARKW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for FTEK.L, currently valued at 2.08, compared to the broader market0.002.004.002.081.81
The chart of Sortino ratio for FTEK.L, currently valued at 2.90, compared to the broader market-2.000.002.004.006.008.0010.0012.002.902.40
The chart of Omega ratio for FTEK.L, currently valued at 1.36, compared to the broader market0.501.001.502.002.503.001.361.30
The chart of Calmar ratio for FTEK.L, currently valued at 2.54, compared to the broader market0.005.0010.0015.002.540.89
The chart of Martin ratio for FTEK.L, currently valued at 9.67, compared to the broader market0.0020.0040.0060.0080.00100.009.678.97
FTEK.L
ARKW

The current FTEK.L Sharpe Ratio is 2.40, which is higher than the ARKW Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of FTEK.L and ARKW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.08
1.81
FTEK.L
ARKW

Dividends

FTEK.L vs. ARKW - Dividend Comparison

Neither FTEK.L nor ARKW has paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
FTEK.L
Invesco KBW NASDAQ Fintech UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARKW
ARK Next Generation Internet ETF
0.00%0.00%0.00%0.00%2.79%1.29%0.00%13.06%2.05%0.00%2.29%

Drawdowns

FTEK.L vs. ARKW - Drawdown Comparison

The maximum FTEK.L drawdown since its inception was -39.74%, smaller than the maximum ARKW drawdown of -80.01%. Use the drawdown chart below to compare losses from any high point for FTEK.L and ARKW. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.49%
-33.18%
FTEK.L
ARKW

Volatility

FTEK.L vs. ARKW - Volatility Comparison

The current volatility for Invesco KBW NASDAQ Fintech UCITS ETF (FTEK.L) is 4.44%, while ARK Next Generation Internet ETF (ARKW) has a volatility of 7.28%. This indicates that FTEK.L experiences smaller price fluctuations and is considered to be less risky than ARKW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
4.44%
7.28%
FTEK.L
ARKW
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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